Associate, Fund Accounting

Responsibilities

• Perform daily bookkeeping, ensuring accurate and timely recording of transactions based on standardised processes.
• Reconcile bank statements (on a daily basis) for funds and related entities, prioritising key transactions.
• Process and review vendor invoices, ensuring accurate classification and compliance with internal guidelines.
• Assist in preparing NAV packages, Capital Account Statements (CAS), and Quarterly Reports (QR) using the fundcraft platform, ensuring accuracy and compliance with fund standards.
• Provide documentation and support for audits, ensuring compliance with Limited Partnership Agreements (LPA) and internal policies.
• Organise and maintain financial records in the fundcraft platform, extract and review accounting data, and support team members in delivering high-quality accounting outputs.

Requirements

• University degree in Business Administration, Economics or related field.
• 0-1 year of experience in Financial Services.
• High accuracy and attention to details.
• Proficient english communicational skills.
• Nice to have:
• Major in Accounting and Finance.
• ACCA / CPA or similar accounting certification.
• Alternative investment funds’ previous experience.